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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder Aus Investment Grade Credit -IC | AU60SCH00448 | 22,01% |
| OVERNIGHT INDEX SWAP - OIS | 10,39% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 7,52% |
| Schr ISF EURO Crd Conv Sht Dur I Acc EUR | LU1293074982 | 7,00% |
| Schroder Australian Hi Yielding Crdt -IC | AU60SCH00505 | 6,03% |
| OVERNIGHT INDEX SWAP - OIS | 5,04% | |
| Schroder Real Estate Debt | AU60SCH62067 | 3,94% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002702 | 3,90% |
| OVERNIGHT INDEX SWAP - OIS | 3,00% | |
| OVERNIGHT INDEX SWAP - OIS | 2,99% | |
| Sonstige | 28,19% |